CLOSE

Benchmark Investments

Invesco India Largecap Fund-Reg(G)

very highequitylarge cap fund
70.73 0.08(0.11%) NAV as on 25 Jun 2026
2.95 % 1 M
0.91 % 1 Y
14.6 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.04

As on 31 Mar, 2026
Age :

16 yrs 10 m

Since 21 08 ,2009
Exit Load :

0%

AUM :

1,748.94 Crs

Portfolio Price To Book Value :

10

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large cap fund

Fund Manager :

Hiten Jain

Launch Date :

21-Aug-09

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate capital appreciation by investing predominantly in Largecap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.25 %
Equity 99.75 %

TOP HOLDINGS

ICICI Bank Ltd.6.96 %
ICICI Prudential Asset Managem...6.00 %
HDFC Bank Ltd.5.90 %
Infosys Ltd.4.29 %
Larsen & Toubro Ltd.4.04 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.85
IT - Software9.64
Finance - NBFC6.57
Finance - Asset Management6.00
Electric Equipment4.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)43.9042.2058.7963.0961.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 601.85 722.79 985.18 1328.90 1536.87
Scheme Returns(%)(Absolute)22.73-4.7239.216.30-1.53
B'mark Returns(%)(Absolute)NANANANANA
Category Rank83/20426/338/3212/3310/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.33-3.223.35-13.77
2024-202512.217.91-5.59-6.13
2023-202414.292.9212.834.96
2022-2023-11.169.592.55-3.72
2021-202210.4214.111.57-2.83

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Largecap Fund-Reg(G)Very HighEquity70.730.08(0.11%)NAV As on 26 Jun, 202621-Aug-2009Inception Date1,748.94AUM In Cr.0.91%1Y14.60%3Y12.61%5Y12.31%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.03(0.22%)NAV As on 26 Jun, 202610-Aug-2022Inception Date3,281.16AUM In Cr.4.75%1Y15.44%3YNA%5Y12.34%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.030.13(0.15%)NAV As on 26 Jun, 202608-Aug-2007Inception Date51,660.30AUM In Cr.-0.86%1Y14.52%3Y15.10%5Y12.33%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.63-0.03(-0.18%)NAV As on 26 Jun, 202629-Jun-2021Inception Date213.25AUM In Cr.4.13%1Y14.35%3YNA%5Y10.73%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.440.25(0.23%)NAV As on 26 Jun, 202623-May-2008Inception Date76,296.98AUM In Cr.-1.74%1Y14.17%3Y13.20%5Y14.07%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity459.240.74(0.16%)NAV As on 26 Jun, 202610-Mar-2003Inception Date7,175.42AUM In Cr.-3.65%1Y13.71%3Y10.71%5Y17.84%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd